DRW Securities, LLC
Broker-DealerPosition in XOM — ExxonMobil Holdings Corp
CIK 1481986
CHICAGO, IL
Position in XOM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,842,653
-$12,177,000 QoQ
Shares Held
16,755
-87.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$828,864
PutShares
7,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026DRW Securities, LLC holds $34,625,287 across 8 Oil & Gas Integrated names. XOM ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
473,921 | $22,274,287 | |
| 2 | SHEL |
Shell plc
|
55,033 | $5,118,069 | |
| 3 | XOM |
ExxonMobil Holdings Corp
This page
|
16,755 | $2,842,653 | |
| 4 | CVX |
Chevron Corp
|
10,361 | $2,143,690 | |
| 5 | CVE |
Cenovus Energy Inc.
|
49,115 | $1,303,020 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
18,551 | $384,933 | |
| 7 | EQNR |
Equinor ASA
|
6,796 | $286,791 | |
| 8 | SU |
Suncor Energy Inc
|
4,112 | $271,844 |
All Filings in XOM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,842,653 | 16,755 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $15,019,653 | 133,212 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,593,263 | 61,162 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,060,700 | 17,327 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,183,485 | 11,002 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,789,249 | 23,795 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,194,397 | 36,435 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $828,864 | 7,200 | Put | Other | 2024-08-13 | |
| 2024-03-31 | $395,216 | 3,400 | Call | Other | 2024-05-14 | |
| 2023-12-31 | $219,956 | 2,200 | Shares | Other | 2024-02-16 | |
| 2023-06-30 | $1,973,614 | 18,402 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $7,228,019 | 65,913 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $803,535 | 7,285 | Shares | Other | 2023-02-15 | |
| 2022-03-31 | $840,766 | 10,180 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,058,553 | 33,642 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $363,566 | 6,181 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,173,288 | 18,600 | Call | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||